Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

2048

Number of overlapping holdings

90.0%

% of SPDW's 2281 holdings also in VXUS

29.2%

% of VXUS's 8541 holdings also in SPDW

Overlap by Weight
Sector Drift (SPDW minus VXUS)
Overlapping Holdings

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Company Weight
in SPDW
Weight
in VXUS
Overlap
ASML HOLDING NV 1.6% 1.2% 1.2%
NESTLE SA-REG 1.2% 1.0% 1.0%
TOYOTA MOTOR CORP 1.2% 0.9% 0.9%
LVMH MOET HENNESSY LOUIS VUI 1.0% 0.8% 0.8%
NOVARTIS AG 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to VXUS
NOVO NORDISK A/S-B 1.7%
SAMSUNG ELECTR-GDR REGS 1.2%
L'OREAL 0.4%
ASML HOLDING NV 0.3%
MITSUBISHI CORP 0.3%
BHP BILLITON LTD 0.3%
AIR LIQUIDE SA 0.3%
TOYOTA MOTOR CORP 0.3%
NESTLE SA-REG 0.3%
LVMH MOET HENNESSY LOUIS VUI 0.2%
SPDW Underweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
SAMSUNG ELECTRONICS CO LTD -0.9%
TENCENT HOLDINGS LTD -0.8%
ALIBABA GROUP HOLDING LTD. -0.5%
RELIANCE INDUSTRIES LTD -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
INFOSYS TECHNOLOGIES LTD -0.2%
HDFC BANK LIMITED -0.2%
FILTRONA PLC -0.2%
AIR LIQUIDE SA TEMP -0.2%
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